Renaissance Technologies’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,300
| Closed | -$331K | – | 3560 |
|
|
2015
Q3 | $331K | Sell |
57,300
-672,423
| -92% | -$3.88M | ﹤0.01% | 2738 |
|
|
2015
Q2 | $6.7M | Buy |
729,723
+126,223
| +21% | +$1.16M | 0.02% | 1232 |
|
|
2015
Q1 | $8.3M | Buy |
603,500
+44,094
| +8% | +$606K | 0.02% | 1047 |
|
|
2014
Q4 | $8.16M | Sell |
559,406
-245,894
| -31% | -$3.59M | 0.02% | 991 |
|
|
2014
Q3 | $8.95M | Sell |
805,300
-318,800
| -28% | -$3.54M | 0.02% | 831 |
|
|
2014
Q2 | $12.2M | Sell |
1,124,100
-603,237
| -35% | -$6.54M | 0.03% | 730 |
|
|
2014
Q1 | $15.8M | Buy |
1,727,337
+175,537
| +11% | +$1.6M | 0.04% | 612 |
|
|
2013
Q4 | $16.6M | Sell |
1,551,800
-218,600
| -12% | -$2.34M | 0.04% | 555 |
|
|
2013
Q3 | $21.1M | Sell |
1,770,400
-50,300
| -3% | -$598K | 0.05% | 455 |
|
|
2013
Q2 | $20.6M | Buy |
+1,820,700
| New | +$20.6M | 0.05% | 439 |
|